Dividend Calendar 02 January 2026

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All 664 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nike Inc
3.70%$0.41
PennantPark Floating Rate Capital Ltd
14.32%$0.10
HP Inc
6.44%$0.30
Albemarle Corp
0.86%$0.41
Pennant Park Investment Corp
21.05%$0.08
PIMCO Dynamic Income Fund
15.33%$0.22
Chubb Ltd
1.24%$0.97
Brown-Forman Corp Class B
3.19%$0.23
PPL Corp
2.91%$0.27
Macy's Inc
4.06%$0.18
NewtekOne Inc
6.06%$0.19
YieldMax Ultra Option Income Strategy ETF
66.11%$0.49
McKesson Corp
0.42%$0.82
YieldMax Universe Fund of Option Income ETFs
53.68%$0.11
TELUS Corp
10.20%CA$0.42
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
17.71%$1.72
Nordson Corp
1.22%$0.82
Allstate Corp
2.05%$1.00
PIMCO Corporate and Income Opportunity Fund
11.77%$0.12
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17.32%$2.05
Liberty All-Star Equity
11.43%$0.17
Paramount Skydance Corp
1.81%$0.05
Smith & Wesson Brands Inc
3.50%$0.13
Huntington Bancshares Inc
3.74%$0.16
PIMCO Dynamic Income Opportunities Fund
11.63%$0.13
YieldMax Magnificent 7 Fund of Option Income ETFs
36.34%$0.10
New Jersey Resources Corp
3.54%$0.48
Baxter International Inc
0.23%$0.01
First Financial Bankshares Inc
2.55%$0.19
Regions Financial Corp
3.98%$0.27
Roundhill Bitcoin Covered Call Strategy ETF
40.49%$1.39
Brown-Forman Corp Class A
3.14%$0.23
United Bankshares Inc
3.49%$0.38
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
28.45%$0.14
Community Trust Bancorp Inc
3.39%$0.53
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
37.01%$1.08
NAPCO Security Technologies Inc
1.40%$0.14
Bank Bradesco SA Vz
0.00%R$0.02
Bruker Corp
0.50%$0.05
PIMCO Corporate & Income Strategy Fund
11.26%$0.11
Defiance R2000 Target 30 Weekly Distribution ETF
28.49%$0.12
Roundhill Ether Covered Call Strategy ETF
63.32%$0.17
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
54.61%$0.25
YieldMax Semiconductor Portfolio Option Income ETF
37.98%$0.44
Baytex Energy Corp
1.55%CA$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.89%€0.52
Defiance S&P 500 Target Income ETF
18.66%$0.31
PIMCO Dynamic Income Strategy Fund
7.72%$0.13
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.95%€0.55
Liberty All-Star Growth
8.42%$0.12
Defiance S&P 500 Target 30 Weekly Distribution ETF
29.91%$0.19
MCAN Financial Group
7.27%CA$0.41
PIMCO Income Strategy Fund II
12.29%$0.07
PIMCO High Income Fund
12.45%$0.05
RS Group PLC
3.93%£0.09
PIMCO Access Income Fund
12.49%$0.15
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8.16%$0.55
Rogers Communications Inc Shs -B- Non-Voting
4.36%CA$0.50
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6.93%€0.12
Defiance Oil Enhanced Options Income ETF
44.71%$0.05
YieldMax AI & Tech Portfolio Option Income ETF
34.31%$0.26
Itau Unibanco Holding SA
0.97%R$0.01
PIMCO Income Strategy Fund
12.18%$0.08
First Horizon Corp
2.79%$0.15
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
7.07%$0.08
Real Estate Credit Investments Limited
9.86%£0.03
Allspring Global Dividend Opportunity Fund
9.24%$0.13
Banc of California Inc
2.59%$0.10
Defiance Leveraged Long + Income MSTR ETF
29.15%$0.11
Eldridge BBB-B CLO ETF
7.40%$0.16
PCM Fund
13.46%$0.06
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S
3.57%€1.73
Valley National Bancorp
3.35%$0.11
Nova Ljubljanska banka dd Ljubljana ADR
5.06%$1.29
Lenovo Group Ltd ADR
3.70%$0.22
YieldMax Target 12 Semiconductor Option Income ETF
9.77%$0.60
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
3.05%€0.23
Simmons First National Corp Class A
4.19%$0.21
UMB Financial Corp
1.44%$0.43
AB - Global High Yield Portfolio A Inc
7.31%$0.02
Barings Global Short Duration High Yield Fund
10.26%$0.12
Defiance Nasdaq 100 Income Target ETF
18.23%$0.31
Prosperity Bancshares Inc
3.55%$0.60
Tegna Inc
2.24%$0.13
YieldMax Ultra Short Option Income Strategy ETF
67.17%$0.39
Crown Crafts Inc
11.78%$0.08
Fuller Smith & Turner PLC Class A
3.20%£0.08
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.30%$0.43
YieldMax S&P 500 0DTE Covered Call Strategy ETF
32.97%$0.12
PIMCO Global StocksPLUS and Income Fund
9.35%$0.07
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.82%€1.44
YieldMax Dorsey Wright Hybrid 5 Income ETF
33.67%$0.25
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
47.61%$0.20
YieldMax Target 12 Big 50 Option Income ETF
11.65%$0.53
Meta Platforms Inc Canadian Depository Receipt
0.44%$0.03
Popular Inc
2.17%$0.75
Wesbanco Inc
4.26%$0.38
YieldMax Dorsey Wright Featured 5 Income ETF
58.72%$0.34
Allspring Multi-Sector Income Fund
9.41%$0.07
AVI Global Trust PLC
2.02%£0.03
GPM Vindexus SA
2.11%PLN 0.30
NewMarket Corp
1.91%$3.00
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.65%€0.34
Allspring Income Opportunities Fund
9.60%$0.05
Defiance Gold Enhanced Options Income ETF
29.51%$0.15
JPMorgan UK Small Cap Growth & Income Ord
4.45%£0.04
REX IncomeMax Option Strategy ETF
73.09%$0.22
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
1.62%$0.37
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
39.79%$0.15
Financial Institutions Inc
3.76%$0.31
PIMCO Municipal Income Fund II
6.28%$0.04
PIMCO Strategic Income Fund
9.08%$0.04
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.67%€0.21
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.25%$0.19
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.03%ZAR 19.82
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.68%$0.63
Aegon High Yield Bond Fund GBP B Inc
9.09%£0.01
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6.21%$0.09
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
6.86%€0.10
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.63%$0.04
Farmers & Merchants Bancorp
1.76%$5.05
Pathward Financial Inc
0.21%$0.05
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.66%€0.36
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.57%ZAR 2.82
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7.49%$0.33
Allspring Utilities and High Income Fund
8.30%$0.08
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.99%$0.10
Itausa Investimentos ITAU SA
1.32%R$0.02
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.74%$0.08
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6.98%€0.49
Schroder International Selection Fund Latin American A Distribution USD AV
3.41%$1.29
Utz Brands Inc Class A
3.32%$0.06
Cadence Bank
2.84%$0.28
Fidelity Total Bond ETF
4.42%$0.27
Merchants Bancorp
0.95%$0.10
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
5.14%$0.18
Rogers Communications Inc
4.34%CA$0.50
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.74%CHF 0.39
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.66%$0.46
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6.94%€0.11
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
4.43%€0.81
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged
3.16%€0.94
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.90%€0.45
Schroder International Selection Fund Italian Equity A Distribution EUR AV
4.97%€2.21
Schroder International Selection Fund Latin American C Distribution
3.41%$1.40
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9.68%$1.11
UniFirst Corp
0.58%$0.37
Vanguard Total Bond Market Index Fund Admiral Shares
4.06%$0.03
YieldMax Target 12 Real Estate Option Income ETF
11.94%$0.49
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
8.03%€0.13
Defiance NASDAQ 100 Lightningspread Income ETF
20.02%$0.18
Fidelity Enhanced High Yield ETF
7.34%$0.30
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.47%€0.39
Itau Unibanco Holding SA
0.99%R$0.01
Kohl's Corp BRDR
2.78%R$0.48
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.00%$0.13
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.50%ZAR 8.08
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV
3.88%€0.65
Schroder International Selection Fund EURO High Yield C Distribution QV
6.81%€1.55
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV
3.17%$6.93
Schroder International Selection Fund Global Credit High Income B Distribution USD M
7.97%$0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.46%$0.47
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
7.01%$0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
7.12%$0.09
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.45%$0.10
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
4.96%CN¥3.93
Tortoise Electrification Infrastructure ETF
1.53%$0.07
Westwood Holdings Group Inc
3.62%$0.15
Defiance Leveraged Long + Income HIMS ETF
102.93%$0.11
Federated Hermes Premier Municipal Inc
5.26%$0.05
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4.81%$0.88
Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int
7.87%$0.48
PIMCO California Municipal Income Fund
4.94%$0.04
PIMCO New York Municipal Income Fund II
5.06%$0.03
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.34%ZAR 8.80
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV
8.18%$1.09
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7.04%€0.62
Schroder International Selection Fund European Value A Distribution EUR AV
3.84%€2.64
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8.86%ZAR 9.79
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.47%$0.46
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
7.04%€0.11
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
7.00%$0.07
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.39%$0.44
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.23%$0.15
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
11.88%A$0.81
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
3.90%€0.54
Schroder International Selection Fund US Smaller Companies Impact A Distribution
0.50%$1.16
Synovus Financial Corp
8.09%$0.52
Vanguard Treasury Money Market Fund Investor Shares
3.70%$0.00
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7.24%$0.28
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.61%$0.34
AB FCP I - Mortgage Income Portfolio AT Inc
6.59%$0.07
Able Global Bhd
7.23%MYR 0.02
Banco De Bogota SA
5.37%COP 146
Banco de Occidente SA
8.24%COP 133
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
6.82%€0.06
BNY Mellon International Equity ETF
1.46%$1.04
Fidelity Investment Grade Bond ETF
5.15%$0.19
Fidelity Low Duration Bond Factor ETF
4.76%$0.20
Fidelity Systematic Municipal Bond Index ETF
3.28%$0.14
First US Bancshares Inc
1.86%$0.07
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.50%$0.48
Global Payments Inc BRDR
1.10%R$0.24
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.27%R$0.66
Hartford Strategic Income ETF
5.03%$0.29
Innovator IBD 50 ETF
1.99%$0.47
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
8.58%$0.52
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.31%$0.06
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
4.19%$0.13
PIMCO Senior Loan Active Exchange-Traded Fund
8.88%$0.13
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
6.17%$1.32
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
6.23%CHF 1.17
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.05%ZAR 2.05
Schroder International Selection Fund Asian Total Return C Distribution GBP AV
1.81%£10.13
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV
1.81%€3.09
Schroder International Selection Fund Emerging Europe B Distribution EUR AV
3.06%€0.55
Schroder International Selection Fund Emerging Europe C Distribution
3.08%€0.71
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
6.21%$0.84
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4.07%€0.13
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7.47%€0.22
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4.63%€0.69
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.75%$0.40
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.33%€0.06
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
5.39%€2.37
Schroder International Selection Fund EURO Equity A Distribution EUR AV
2.79%€1.07
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV
1.17%$0.47
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.12%€1.00
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7.97%$0.47
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.10%€0.93
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.46%$0.50
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6.91%£0.07
Schroder International Selection Fund Global Energy A Distribution EUR AV
2.80%€0.49
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
6.40%€0.33
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.48%€0.29
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.46%€0.08
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
2.89%€0.86
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.33%HK$3.27
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV
1.09%$3.04
Schroder International Selection Fund Global Target Return A Distribution USD MF
6.90%$0.62
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.50%$0.18
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.28%ZAR 11.93
Schroder International Selection Fund Italian Equity B Distribution EUR AV
5.01%€2.05
Schroder International Selection Fund Latin American B Distribution USD AV
3.42%$1.18
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7.73%$1.18
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV
2.11%$5.17
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3.57%€0.79
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.67%$0.11
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV
0.69%$3.35
Société Centrale des Bois et Scieries de la Manche
2.12%€0.19
Universal Logistics Holdings Inc
2.02%$0.11
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
5.91%$0.81
AB US Equity ETF
0.23%$0.01
Alexis Practical Tactical ETF
0.90%$0.34
Angel Oak High Yield Opportunities ETF
6.22%$0.08
Angel Oak Income ETF
5.54%$0.18
Angel Oak Mortgage-Backed Securities ETF
5.33%$0.04
Angel Oak Total Return ETF
5.81%$0.30
Angel Oak UltraShort Income ETF
4.84%$0.24
Banestes SA Banco Estado Espirito
3.16%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
3.15%R$0.02
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.55%R$0.27
Beacon Selective Risk ETF
2.83%$0.85
Beacon Tactical Risk ETF
1.22%$0.33
BlackRock Inc BRDR
1.55%R$0.31
BlackRock Inc CDR (CAD Hedged) - CIBC
3.11%$0.13
BNY Mellon Concentrated International ETF
1.48%$0.72
BNY Mellon Dynamic Value ETF
0.58%$0.18
BNY Mellon Emerging Markets Equity ETF
1.15%$0.20
BNY Mellon Enhanced Dividend Income ETF
7.71%$0.02
BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF
0.81%$0.02
Bny Mellon Global Infrastructure Income ETF
2.68%$0.22
BNY Mellon US Large Cap Core Equity ETF
0.79%$0.39
BNY Mellon US Mid Cap Core Equity ETF
0.97%$0.47
BNY Mellon US Small Cap Core Equity ETF
0.84%$0.44
Brookstone Active ETF
1.50%$0.21
Brookstone Dividend Stock ETF
0.92%$0.10
Brookstone Intermediate Bond ETF
0.72%$0.14
Brookstone Opportunities ETF
1.28%$0.12
Brookstone Ultra-Short Bond ETF
0.80%$0.15
Brookstone Value Stock ETF
0.34%$0.05
Brookstone Yield ETF
1.97%$0.21
Cboe Vest 10 Year Interest Rate Hedge ETF
1.78%$0.08
Chemung Financial Corp
2.31%$0.34
Cloudpoint Technology Bhd
4.04%MYR 0.01
Defiance BMNR Option Income ETF
48.18%$0.25
Defiance Leveraged Long + Income AMD ETF
47.91%$0.20
Defiance Leveraged Long + Income SMCI ETF
104.85%$0.09
Domino's Pizza Inc BRDR
1.52%R$0.14
Elm Market Navigator ETF
2.61%$0.13
Federated Hermes Enhanced Income ETF
8.17%$0.41
Federated Hermes MDT Large Cap Core ETF
0.50%$0.16
Federated Hermes MDT Large Cap Growth ETF
0.05%$0.02
Federated Hermes MDT Large Cap Value ETF
0.78%$0.26
Federated Hermes MDT Market Neutral ETF
0.26%$0.07
Federated Hermes MDT Small Cap Core ETF
0.25%$0.08
Federated Hermes Short Duration Corporate ETF
4.16%$0.08
Federated Hermes Short Duration High Yield ETF
5.92%$0.14
Federated Hermes Total Return Bond ETF
4.36%$0.15
Federated Hermes U.S. Strategic Dividend ETF
2.91%$0.12
Fidelity Corporate Bond ETF
5.37%$0.21
Fidelity Investment Grade Securitized ETF
2.69%$0.40
Fidelity Limited Term Bond ETF
4.61%$0.19
Fidelity Low Duration Bond ETF
4.03%$0.25
Fidelity Managed Futures ETF
1.93%$0.02
Fidelity Municipal Bond Opportunities ETF
3.31%$0.15
Fidelity Sustainable High Yield ETF
6.43%$0.27
Fidelity Tactical Bond ETF
4.59%$0.41
Fortive Corp BRDR
157.74%R$0.12
FundX Aggressive ETF
0.54%$0.47
FundX Conservative ETF
2.76%$1.28
FundX ETF
0.42%$0.34
FundX Flexible ETF
9.71%$2.19
FundX Future Fund Opportunities ETF
1.73%$0.49
Garcia Reguera SA Shs 1 Vote
0.06%ARS 3.00
Garmin Ltd BRDR
1.68%R$2.51
Glostrext Bhd
4.88%MYR 0.01
Grupo Aval Acciones y Valores SA
3.80%COP 2
Hartford Dynamic Bond ETF
3.38%$0.15
HP Inc Cedear
0.00%ARS 0.30
Innovator Equity Autocallable Income Strategy ETF
11.77%$0.24
Innovator Equity Managed 100 Buffer ETF
0.26%$0.02
Innovator Equity Managed Floor ETF
0.34%$0.02
Innovator Equity Premium Income - Daily PutWrite ETF
5.73%$0.11
Innovator Gradient Tactical Rotation Strategy ETF
0.73%$0.22
Innovator Premium Income 15 Buffer ETF - April
5.30%$0.11
Innovator Premium Income 15 Buffer ETF - January
4.89%$0.10
Innovator Premium Income 15 Buffer ETF - July
5.19%$0.10
Innovator Premium Income 15 Buffer ETF - October
5.17%$0.10
Innovator Premium Income 20 Barrier ETF - April
6.50%$0.41
Innovator Premium Income 20 Barrier ETF - January
6.24%$0.38
Innovator Premium Income 20 Barrier ETF - July
6.96%$0.53
Innovator Premium Income 20 Barrier ETF - October
6.38%$0.39
Innovator Premium Income 30 Barrier ETF - April
5.34%$0.35
Innovator Premium Income 30 Barrier ETF - January
5.07%$0.31
Innovator Premium Income 30 Barrier ETF - July
5.70%$0.42
Innovator Premium Income 30 Barrier ETF - October
5.26%$0.32
Innovator U.S. Small Cap Managed Floor ETF
0.64%$0.06
Itausa Investimentos ITAU SA
1.33%R$0.02
Jack Henry & Associates Inc BRDR
1.16%R$0.56
Kensington Hedged Premium Income ETF
8.59%$0.19
Kluang Rubber Co Malaya Bhd
1.37%MYR 0.08
Leverage Shares 2X Long AAL Daily ETF
2.76%$0.28
Leverage Shares 2X Long AMD Daily ETF
9.24%$2.97
Leverage Shares 2X Long ARM Daily ETF
2.55%$0.28
Leverage Shares 2X Long ASML Daily ETF
6.15%$2.53
Leverage Shares 2X Long BBAI Daily ETF
16.75%$0.48
Leverage Shares 2X Long CRWV Daily ETF
3.81%$0.20
Leverage Shares 2X Long HOOD Daily ETF
30.50%$6.69
Leverage Shares 2X Long NVDA Daily ETF
11.42%$1.99
Leverage Shares 2X Long PANW Daily ETF
16.75%$1.30
Leverage Shares 2X Long PLTR Daily ETF
35.33%$4.75
Leverage Shares 2X Long RTX Daily ETF
5.44%$1.45
Leverage Shares 2X Long TSLA Daily ETF
10.75%$0.61
Leverage Shares 2X Long TSM Daily ETF
7.87%$2.73
Leverage Shares 2X Long UNH Daily ETF
14.00%$1.90
Leverage Shares 2X Long XYZ Daily ETF
7.41%$0.99
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
8.91%$0.56
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7.32%$0.38
Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.23%R$0.07
Nike Inc Cedear
0.00%ARS 0.03
PBA Holdings Bhd
2.47%MYR 0.02
PGIM Active Aggregate Bond ETF
4.31%$0.21
PGIM Corporate Bond 5-10 Year ETF
4.91%$0.28
PGIM Floating Rate Income ETF
6.28%$0.42
PGIM Jennison Better Future ETF
0.25%$0.15
PGIM Jennison Focused Mid-Cap ETF
0.59%$0.39
PGIM Jennison Focused Value ETF
0.63%$0.57
PGIM Jennison International Opportunities ETF
0.19%$0.12
PGIM Laddered Nasdaq-100 Buffer 12 ETF
0.01%$0.00
PGIM Laddered S&P 500 Buffer 12 ETF
0.01%$0.00
PGIM Laddered S&P 500 Buffer 20 ETF
0.01%$0.00
PGIM Municipal Income Opportunities ETF
4.04%$0.14
PGIM Nasdaq-100 Buffer 12 ETF - April
0.02%$0.00
PGIM Nasdaq-100 Buffer 12 ETF - January
0.01%$0.00
PGIM Nasdaq-100 Buffer 12 ETF - July
0.01%$0.00
PGIM Nasdaq-100 Buffer 12 ETF - October
0.00%$0.00
PGIM Portfolio Ballast ETF
2.18%$0.68
PGIM S&P 500 Buffer 20 ETF - May
0.08%$0.02
PGIM Short Duration High Yield ETF
6.11%$0.25
PGIM Short Duration Multi-Sector Bond ETF
4.42%$0.20
PGIM Total Return Bond ETF
4.63%$0.20
PGIM Ultra Short Municipal Bond ETF
3.05%$0.13
Polen High Income ETF
7.74%$0.20
Putnam ESG Ultra Short ETF -
4.28%$0.20
PWF Corp Bhd
4.80%MYR 0.02
RJ Eagle GCM Dividend Select Income ETF
1.36%$0.06
RJ Eagle Municipal Income ETF
2.91%$0.06
RJ Eagle Vertical Income ETF
3.66%$0.10
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.01%$0.38
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
6.17%€1.16
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5.33%$1.29
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
6.13%$1.39
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV
4.25%£2.99
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.61%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.64%$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.00%€0.15
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.02%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.66%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV
4.19%$0.28
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.58%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.97%$0.41
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.47%SGD 0.46
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.70%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.66%€0.34
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
7.37%$1.76
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.05%A$0.12
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV
2.48%£0.52
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.77%$0.07
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.56%$0.10
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.56%€0.18
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.58%$0.24
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.58%$0.26
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
1.64%$0.43
Schroder International Selection Fund Asian Total Return A Distribution GBP AV
1.81%£9.41
Schroder International Selection Fund Asian Total Return A Distribution SGD AV
1.81%SGD 0.44
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV
1.92%£2.60
Schroder International Selection Fund Carbon Neutral Credit A Distribution
5.44%€2.06
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV
2.69%$2.53
Schroder International Selection Fund China Opportunities A Distribution
2.27%$1.52
Schroder International Selection Fund Emerging Asia A Distribution GBP AV
1.62%£0.63
Schroder International Selection Fund Emerging Europe A Distribution
3.04%€0.63
Schroder International Selection Fund Emerging Europe A Distribution
3.13%£0.55
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6.52%A$0.58
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
6.43%$0.88
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
6.96%$0.57
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.27%$0.50
Schroder International Selection Fund Emerging Markets A Distribution USD AV
2.02%$0.35
Schroder International Selection Fund Emerging Markets C Distribution
2.01%$0.39
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV
7.83%£1.16
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4.07%SGD 0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4.17%$0.08
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
3.90%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3.91%A$0.20
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3.90%$0.02
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
4.19%$0.10
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV
7.70%€1.29
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV
7.65%£1.22
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV
8.08%JP¥220
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
5.60%$0.98
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
5.60%$0.98
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.44%A$0.29
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.28%SGD 0.30
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.94%$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.95%$0.32
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.93%$0.36
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.31%€0.10
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.31%€0.07
Schroder International Selection Fund EURO Bond C Distribution EUR AV
3.33%€0.33
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
3.06%€0.21
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
3.06%€0.21
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3.09%£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3.11%£0.12
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV
3.89%JP¥185
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3.56%€0.82
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5.39%€2.04
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5.36%€2.24
Schroder International Selection Fund EURO Equity B Distribution EUR AV
2.77%€0.97
Schroder International Selection Fund EURO Equity C Distribution
2.73%€1.23
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
2.52%€0.13
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV
2.53%€0.12
Schroder International Selection Fund EURO Government Bond C Distribution
2.40%€0.14
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV
2.94%€0.10
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV
2.89%€0.10
Schroder International Selection Fund EURO Short Term Bond C Distribution
2.90%€0.08
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6.99%€0.50
Schroder International Selection Fund European Equity Impact A Distribution
1.51%€2.64
Schroder International Selection Fund European Equity Impact C Distribution
1.52%£2.49
Schroder International Selection Fund European Equity Impact C Distribution
1.50%€2.91
Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged
1.53%£2.72
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV
2.61%€0.84
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV
2.62%€0.71
Schroder International Selection Fund European Smaller Companies C Distribution
2.59%€0.94
Schroder International Selection Fund European Special Situations A Distribution GBP AV
2.42%£4.58
Schroder International Selection Fund European Special Situations C Distribution EUR AV
2.61%€4.82
Schroder International Selection Fund European Special Situations C Distribution GBP AV
2.41%£4.89
Schroder International Selection Fund European Sustainable Equity A Income
2.72%$0.90
Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution
2.76%€0.91
Schroder International Selection Fund European Sustainable Equity C Income
2.71%£0.97
Schroder International Selection Fund European Sustainable Equity C Income
2.70%$0.92
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution
2.74%€0.94
Schroder International Selection Fund European Value C Distribution
3.76%€2.91
Schroder International Selection Fund Global Alternative Energy C Dis
0.95%£0.25
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2.03%€0.04
Schroder International Selection Fund Global Bond A Distribution USD AV
6.39%$0.19
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2.03%€0.04
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2.03%€0.04
Schroder International Selection Fund Global Bond C Distribution
3.18%$0.17
Schroder International Selection Fund Global Cities A Distribution
2.63%€1.78
Schroder International Selection Fund Global Cities C Distribution
2.75%$4.30
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1.53%€0.42
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.53%€0.39
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.53%€0.38
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV
0.93%€1.54
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV
0.94%£1.73
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0.84%$0.48
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.30%CN¥1.67
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.56%€0.70
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.78%HK$3.25
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
4.27%SGD 0.22
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.27%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3.94%A$0.33
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.55%€0.83
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.31%$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3.55%€0.82
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV
4.31%$0.22
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV
4.18%€4.66
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV
4.28%$0.26
Schroder International Selection Fund Global Credit High Income A Distribution
7.97%HK$3.64
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.10%€0.96
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6.59%A$0.62
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
4.87%CHF 0.28
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.81%CN¥2.11
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.57%€0.31
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4.57%€0.95
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.49%£0.33
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.46%£0.40
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.45%HK$3.81
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.57%SGD 0.32
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.72%SGD 0.56
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.49%$0.36
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.04%€0.35
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4.61%€0.91
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4.58%€1.00
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.46%£0.42
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.72%SGD 0.59
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
4.93%€1.05
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.73%$0.40
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
5.24%€1.02
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
4.87%€1.09
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
0.97%€0.29
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV
1.01%£1.71
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1.00%€0.26
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.84%A$0.04
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6.86%SGD 0.07
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV
1.96%$0.44
Schroder International Selection Fund Global Energy A Distribution GBP AV
2.76%£0.43
Schroder International Selection Fund Global Energy C Distribution GBP AV
2.75%£0.49
Schroder International Selection Fund Global Energy C Distribution USD AV
2.72%$0.65
Schroder International Selection Fund Global Equity Alpha A Distribution
1.25%€1.57
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV
1.15%£3.33
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV
1.12%$5.06
Schroder International Selection Fund Global Equity C Distribution USD AV
1.25%$0.68
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.66%A$0.49
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV
3.08%£4.09
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.66%ZAR 9.09
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.35%$0.41
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.53%$1.53
Schroder International Selection Fund Global Gold A Distribution USD AV
0.65%$2.57
Schroder International Selection Fund Global Gold C Distribution USD AV
0.65%$2.78
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
11.85%A$0.81
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.40%€1.40
Schroder International Selection Fund Global High Yield B Distribution USD QV
6.54%$0.34
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6.40%£1.64
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1.46%€0.08
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1.46%€0.08
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV
1.55%€0.38
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV
1.56%£0.35
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV
1.57%£0.40
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged
1.56%$0.48
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
2.90%€0.79
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
2.90%€0.78
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.47%A$0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.34%£0.42
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.35%SGD 0.46
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
4.68%€0.76
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.38%$0.42
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
4.68%€0.75
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.38%$0.41
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4.65%CHF 0.72
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
4.46%€0.88
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.34%$0.47
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
1.56%€0.94
Schroder International Selection Fund Global Sustainable Growth C Distribution
1.54%$0.42
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.02%A$0.76
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6.88%HK$5.01
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4.60%SGD 1.10
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6.91%SGD 0.79
Schroder International Selection Fund Greater China A Distribution GBP AV
1.78%£0.90
Schroder International Selection Fund Greater China C Distribution
1.80%£0.96
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.50%HK$0.05
Schroder International Selection Fund Indian Equity C Distribution USD AV
0.90%$2.71
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.88%€0.51
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
3.86%$0.60
Schroder International Selection Fund Inflation Plus B Distribution EUR AV
3.89%€0.58
Schroder International Selection Fund Japanese Equity A Distribution JPY AV
1.63%JP¥30
Schroder International Selection Fund Japanese Equity C Distribution JPY
1.59%JP¥35
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV
3.79%JP¥61
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV
1.89%JP¥66
Schroder International Selection Fund Latin American A Distribution GBP AV
3.46%£0.97
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
9.81%A$1.41
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.08%CN¥2.43
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7.72%HK$7.28
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7.74%SGD 1.18
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.31%$0.41
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV
2.08%$5.20
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV
2.08%$5.84
Schroder International Selection Fund QEP Global Core C Distribution
2.16%$0.59
Schroder International Selection Fund QEP Global Quality C Distribution USD AV
1.25%$3.16
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4.93%$1.09
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4.93%$1.05
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4.89%£1.05
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4.35%$1.13
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
5.82%€1.04
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV
5.38%£4.55
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.13%$0.36
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
5.58%€0.96
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5.58%€0.95
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.54%€0.83
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.53%€0.78
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV
5.38%€2.06
Schroder International Selection Fund Strategic Credit C Distribution EUR SV
4.99%€2.21
Schroder International Selection Fund Strategic Credit C Distribution GBP SV
5.32%£2.33
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV
5.08%$2.51
Schroder International Selection Fund Sustainable EURO Credit A Distribution
3.06%€1.44
Schroder International Selection Fund Sustainable EURO Credit C Distribution
4.13%€3.83
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.60%$0.34
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
4.91%€0.76
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
4.92%€0.82
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.58%$0.36
Schroder International Selection Fund Swiss Equity A Distribution
1.67%CHF 0.87
Schroder International Selection Fund Swiss Equity B Distribution CHF AV
1.68%CHF 0.75
Schroder International Selection Fund Swiss Equity C Distribution
1.66%CHF 1.02
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV
3.94%$0.74
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV
1.73%$0.69
Schroder International Selection Fund UK Equity A Distribution
2.64%€1.16
Schroder International Selection Fund UK Equity A Distribution GBP AV
2.65%£0.07
Schroder International Selection Fund UK Equity A Distribution USD AV
2.60%$0.10
Schroder International Selection Fund UK Equity B Distribution GBP AV
2.65%£0.07
Schroder International Selection Fund UK Equity C Distribution
2.60%$1.17
Schroder International Selection Fund UK Equity C Distribution GBP AV
2.63%£0.09
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4.58%A$0.27
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.63%£0.85
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.46%HK$0.30
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1.86%CN¥0.14
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.47%$0.30
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.56%€0.73
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4.33%$0.16
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.56%€0.72
Schroder International Selection Fund US Dollar Bond B Distribution USD AV
4.85%$0.42
Schroder International Selection Fund US Dollar Bond C Distribution
4.86%$0.47
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV
4.33%€4.11
Schroder International Selection Fund US Large Cap A Distribution GBP AV
0.63%£1.56
Schroder International Selection Fund US Large Cap A Distribution USD AV
0.62%$2.15
Schroder International Selection Fund US Large Cap C Distribution
0.61%$2.58
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution
0.68%$3.89
Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV
0.49%$0.96
Schroder International Selection Fund US Smaller Companies Impact C Distribution
0.49%$1.41
Sterling Capital Enhanced Core Bond ETF
4.56%$0.14
STMicroelectronics NV BRDR
0.74%R$0.42
Sungei Bagan Rubber Co (Malaya) Bhd
2.45%MYR 0.13
TCW Multisector Credit Income ETF
7.49%$0.09
The Brinsmere Fund - Conservative ETF
3.01%$0.44
The Brinsmere Fund - Growth ETF
2.49%$0.45
Tortoise MLP ETF
4.23%$0.01
Trustco Bank Corp N Y
3.34%$0.38
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.59%CA$0.19
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.05%CA$0.37
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.16%CA$0.05
Vest 2 Year Interest Rate Hedge ETF
1.70%$0.09
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7.56%$0.33
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr B Dp Rp 1/40 INT
7.22%$0.53
Xylem Inc BRDR
0.97%R$0.78
Zacks Quality International ETF
0.16%$0.05
Zacks Small/Mid Cap ETF
0.57%$0.23

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